DWS RREEF Global Infrastructure Inst

DWS RREEF Global Infrastructure Inst

Fund · US25156A8586 · TOLIX (XNAS)
Overview
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Latest AI Analyses of DWS RREEF Global Infrastructure Inst
No Price
28.04.2026 12:07
Current Prices from DWS RREEF Global Infrastructure Inst
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TOLIX
USD
28.04.2026 12:07
16,67 USD
-0,11 USD
-0,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,86 M
Company Profile for DWS RREEF Global Infrastructure Inst Fund
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

Company Data

Name DWS RREEF Global Infrastructure Inst
Company DWS RREEF Global Infrastructure Inst
Symbol TOLIX
Primary Exchange XNAS NASDAQ
ISIN US25156A8586
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 874 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 2008-06-27
Dividends from 'DWS RREEF Global Infrastructure Inst'
Ex-Date Dividend per Share
24.03.2026 0,03 USD
17.12.2025 1,40 USD
23.09.2025 0,10 USD
23.06.2025 0,15 USD
24.03.2025 0,04 USD
18.12.2024 1,03 USD
23.09.2024 0,04 USD
21.06.2024 0,29 USD
21.03.2024 0,08 USD
19.12.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ TOLIX
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